H.15 Selected Interest Rates Report

The H.15 release contains daily interest rates for selected U.S. government and Federal Reserve series.

1 Month Treasury Rate

Current (Jan 23 2020)	Previous (Jan 22 2020)	% Chg Prev	% Chg 1Y
1.55%	1.52%	1.97%	-34.60%

Indicator	Period	Value	% Chg Prev
1 Month AA Financial Commercial Paper Rate	Jan 23 2020	1.56%	-0.64%
1 Month AA Nonfinancial Commercial Paper Rate	Jan 23 2020	1.56%	1.96%
1 Month Treasury Rate	Jan 23 2020	1.55%	1.97%
1 Year Treasury Rate	Jan 23 2020	1.55%	0.00%
10 Year Treasury Inflation-Indexed Security Rate	Jan 23 2020	0.04%	-20.00%
10 Year Treasury Rate	Jan 23 2020	1.74%	-1.69%
2 Month AA Financial Commercial Paper Rate	Jan 23 2020	1.60%	3.23%
2 Month AA Nonfinancial Commercial Paper Rate	Jan 23 2020	1.55%	-0.64%
2 Year Treasury Rate	Jan 23 2020	1.51%	-1.31%
20 Year Treasury Inflation-Indexed Security Rate	Jan 23 2020	0.25%	-7.41%
20 Year Treasury Rate	Jan 23 2020	2.03%	-1.93%
3 Month AA Financial Commercial Paper Rate	Jan 23 2020	1.63%	-0.61%
3 Month AA Nonfinancial Commercial Paper Rate	Jan 23 2020	1.56%	0.00%
3 Month Treasury Bill Rate	Jan 23 2020	1.52%	0.00%
3 Month Treasury Rate	Jan 23 2020	1.55%	0.00%
30 Year Treasury Inflation-Indexed Security Rate	Jan 23 2020	0.41%	-6.82%
30 Year Treasury Rate	Jan 23 2020	2.18%	-1.80%
4 Week Treasury Bill Rate	Jan 23 2020	1.52%	2.01%
5 Year Treasury Inflation-Indexed Security Rate	Jan 23 2020	-0.09%
5 Year Treasury Rate	Jan 23 2020	1.55%	-1.27%
6 Month Treasury Bill Rate	Jan 23 2020	1.52%	0.00%
6 Month Treasury Rate	Jan 23 2020	1.56%	0.00%
7 Year Treasury Inflation-Indexed Security Rate	Jan 23 2020	-0.04%
7 Year Treasury Rate	Jan 23 2020	1.65%	-1.79%
Bank Prime Loan Rate	Jan 23 2020	4.75%	0.00%
Discount Window Primary Credit Rate	Jan 23 2020	2.25%	0.00%

Report	Last Updated
Euro Yield Curves Report	Jan 24, 17:01 EST
H.15 Selected Interest Rates Report	Jan 24, 16:17 EST
Secured Overnight Financing Rate Data Report	Jan 24, 08:04 EST
Spain Interest Rates Report	Jan 24, 04:29 EST
European Long Term Interest Rates Report	Jan 24, 04:02 EST
Japan Government Bonds Interest Rates Report	Jan 23, 19:35 EST
Bank of Japan Basic Discount Rate Report	Jan 23, 18:53 EST

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